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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Naktideul,Village Panchayat & Equivalent:-Naktideul |
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| Opening Balance | 89,99,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,85,058.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,776.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,28,581.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,81,497.00 | 0.00 |
| November, 2023 | 74,040.00 | 0.00 | 0.00 | 4,85,540.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 3,12,407.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,85,382.00 | 0.00 |
| March, 2024 | 43,40,676.00 | 0.00 | 0.00 | 45,91,041.00 | 0.00 |
| Total | 58,02,656.00 | 0.00 | 0.00 | 66,63,282.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |